JOHN K. SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897928
Nydamsvej 12, 6040 Egtved

Company information

Official name
JOHN K. SKOV HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JOHN K. SKOV HOLDING ApS

JOHN K. SKOV HOLDING ApS (CVR number: 28897928) is a company from VEJLE. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 1606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN K. SKOV HOLDING ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.776.08-38.7872.255.20
EBIT-25.59-37.07-81.9329.11-37.94
Net earnings628.921 087.76372.161 092.181 606.41
Shareholders equity total6 770.097 747.257 669.418 647.1910 135.80
Balance sheet total (assets)8 216.517 820.177 897.008 674.3010 262.47
Net debt54.36-1 780.79-1 165.15-1 294.82-1 209.76
Profitability
EBIT-%
ROA9.0 %15.1 %8.7 %13.7 %17.1 %
ROE9.7 %15.0 %4.8 %13.4 %17.1 %
ROI9.1 %15.2 %8.8 %13.8 %17.1 %
Economic value added (EVA)-63.04-81.35- 184.54-74.63-84.45
Solvency
Equity ratio82.4 %99.1 %97.1 %99.7 %98.8 %
Gearing20.9 %2.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.066.26.749.710.8
Current ratio1.066.26.749.710.8
Cash and cash equivalents1 362.241 780.791 371.531 294.821 309.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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